Statistics
Valuation metrics
Market cap
0
Enterprise value
8.46B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.91
Enterprise Value/Revenue
9.71
Enterprise Value/EBITDA
12.36
Overview
Shares outstanding
324.40M
Float
—
Shares short
—
% Held by insiders
1.38%
% Held by institutions
45.91%
Average volume (10 days)
1.38K
Average volume (90 days)
4.55K
Price summary
52-Week low
12.90
52-Week high
16.52
52-Week change
-10.71 -83.0%
Beta
0.44
50-Day moving average
15.52
200-Day moving average
14.50
Dividends and splits
Forward annual dividend rate
1.56
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.56
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
43.25%
Operating margin
78.56%
Operational effectiveness
Return on assets
4.86%
Return on equity
9.42%
Income statement
Revenue (ttm)
870.78M
Revenue per share (ttm)
3.27
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
870.78M
EBITDA
736.20M
Net income to common (ttm)
376.65M
Diluted EPS (ttm)
1.68
Quarterly earnings growth (yoy)
1.10%
Balance sheet
Total cash (mrq)
23.62M
Total cash per share (mrq)
0.09
Total debt (mrq)
4.90B
Total Debt/Equity (mrq)
123.06
Current ratio (mrq)
216.10%
Book value per share (mrq)
14.97
Cash flow
Cash flow statement
-113.59M
Levered free cash flow (LFCF)
423.44M
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